EKKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33875142
Jegstrupvej 16, 8361 Hasselager
Free credit report Annual report

Company information

Official name
EKKO INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EKKO INVEST ApS

EKKO INVEST ApS (CVR number: 33875142) is a company from AARHUS. The company recorded a gross profit of 1749.9 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKKO INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.712 076.412 038.501 901.571 749.90
EBIT176.66967.01526.80245.8711.09
Net earnings308.07758.89393.86197.06- 257.57
Shareholders equity total357.221 059.621 396.281 493.341 235.77
Balance sheet total (assets)1 058.891 802.252 101.772 130.414 050.73
Net debt- 563.61-1 536.86-1 720.68- 410.47-41.15
Profitability
EBIT-%
ROA29.8 %69.1 %27.0 %12.8 %1.2 %
ROE151.6 %107.1 %32.1 %13.6 %-18.9 %
ROI78.8 %139.4 %42.2 %18.3 %2.6 %
Economic value added (EVA)120.48732.21353.78109.78-64.33
Solvency
Equity ratio33.7 %58.8 %66.4 %70.1 %30.5 %
Gearing2.9 %2.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.81.91.1
Current ratio1.42.32.81.91.1
Cash and cash equivalents563.611 536.861 760.69447.0683.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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